RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+5.21%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$38.3M
(-21%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
648
New
25
Increased
109
Reduced
297
Closed
165
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$385K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$364K |
| 3 |
ASML
ASML
|
$307K |
| 4 |
Nutrien
NTR
|
$295K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.26% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $729K | 0.49% |
9,875
+708
| +8% | +$52.3K |
|
52
Union Pacific
UNP
$132B
| $718K | 0.48% |
3,568
-3,019
| -46% | -$608K |
|
53
Costco
COST
$421B
| $687K | 0.46% |
1,382
-198
| -13% | -$98.4K |
|
54
Lockheed Martin
LMT
$105B
| $666K | 0.44% |
1,408
-616
| -30% | -$291K |
|
55
Freeport-McMoran
FCX
$66.3B
| $659K | 0.44% |
16,111
+1,215
| +8% | +$49.7K |
|
56
CME Group
CME
$97.1B
| $652K | 0.43% |
3,406
+210
| +7% | +$40.2K |
|
57
Chubb
CB
$111B
| $651K | 0.43% |
3,355
-165
| -5% | -$32K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $633K | 0.42% |
4,890
-285
| -6% | -$36.9K |
|
59
Essential Utilities
WTRG
$10.8B
| $629K | 0.42% |
14,413
-130
| -0.9% | -$5.67K |
|
60
Altria Group
MO
$112B
| $624K | 0.42% |
13,993
-1,024
| -7% | -$45.7K |
|
61
Mastercard
MA
$536B
| $609K | 0.41% |
1,677
-40
| -2% | -$14.5K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $597K | 0.4% |
4,131
-822
| -17% | -$119K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $595K | 0.4% |
5,637
-283
| -5% | -$29.9K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $584K | 0.39% |
6,040
-3,325
| -36% | -$322K |
|
65
Republic Services
RSG
$72.6B
| $582K | 0.39% |
4,305
+455
| +12% | +$61.5K |
|
66
Air Products & Chemicals
APD
$64.8B
| $572K | 0.38% |
1,992
-588
| -23% | -$169K |
|
67
Bank of America Series L
BAC.PRL
$3.85B
| $547K | 0.36% |
468
+30
| +7% | +$35K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $542K | 0.36% |
16,885
-841
| -5% | -$27K |
|
69
Highwoods Properties
HIW
$3.36B
| $542K | 0.36% |
23,381
+500
| +2% | +$11.6K |
|
70
VanEck Semiconductor ETF
SMH
$26.6B
| $541K | 0.36% |
4,112
-560
| -12% | -$73.7K |
|
71
Comcast
CMCSA
$125B
| $540K | 0.36% |
14,233
-1,801
| -11% | -$68.3K |
|
72
Tesla
TSLA
$1.08T
| $529K | 0.35% |
2,551
-42
| -2% | -$8.71K |
|
73
SPDR S&P Biotech ETF
XBI
$5.29B
| $515K | 0.34% |
6,758
+1,400
| +26% | +$107K |
|
74
Edwards Lifesciences
EW
$47.7B
| $514K | 0.34% |
6,210
-425
| -6% | -$35.2K |
|
75
Deere & Co
DE
$127B
| $511K | 0.34% |
1,238
-239
| -16% | -$98.7K |
|